KOOL vs. RVRB ETF Comparison
Comparison of North Shore Equity Rotation ETF (KOOL) to Reverb ETF (RVRB)
KOOL
North Shore Equity Rotation ETF
KOOL Description
KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.
Grade (RS Rating)
Last Trade
$11.34
Average Daily Volume
10,377
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.Grade (RS Rating)
Last Trade
$31.40
Average Daily Volume
199
Number of Holdings
*
509
* may have additional holdings in another (foreign) market
Performance
| Period | KOOL | RVRB |
|---|---|---|
| 30 Days | 4.44% | 3.82% |
| 60 Days | 11.89% | 10.21% |
| 90 Days | 12.67% | 13.73% |
| 12 Months | 38.06% |
14 Overlapping Holdings
| Symbol | Grade | Weight in KOOL | Weight in RVRB | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.41% | 5.61% | 4.41% | |
| AMGN | C | 3.25% | 0.31% | 0.31% | |
| AMZN | B | 4.18% | 4.36% | 4.18% | |
| BRK.A | C | 1.04% | 1.62% | 1.04% | |
| CAG | F | 2.2% | 0.01% | 0.01% | |
| GOOGL | B | 4.07% | 4.16% | 4.07% | |
| KMI | A | 3.32% | 0.11% | 0.11% | |
| META | B | 0.28% | 2.46% | 0.28% | |
| MSFT | C | 4.19% | 6.25% | 4.19% | |
| NVDA | B | 4.7% | 6.22% | 4.7% | |
| PINS | D | 1.43% | 0.04% | 0.04% | |
| PWR | A | 0.18% | 0.08% | 0.08% | |
| SRE | A | 3.55% | 0.1% | 0.1% | |
| VMC | B | 1.02% | 0.07% | 0.07% |
KOOL Underweight 495 Positions Relative to RVRB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.54% | |
| AVGO | B | -1.42% | |
| LLY | D | -1.32% | |
| WMT | A | -1.22% | |
| V | B | -1.17% | |
| JPM | B | -1.15% | |
| UNH | B | -0.97% | |
| XOM | B | -0.91% | |
| ORCL | A | -0.89% | |
| MA | A | -0.86% | |
| COST | B | -0.76% | |
| HD | B | -0.74% | |
| PG | D | -0.67% | |
| ABBV | B | -0.62% | |
| NFLX | A | -0.61% | |
| BAC | B | -0.58% | |
| CRM | A | -0.52% | |
| KO | D | -0.51% | |
| CVX | B | -0.5% | |
| JNJ | D | -0.47% | |
| TMUS | A | -0.44% | |
| WFC | B | -0.43% | |
| AMD | F | -0.42% | |
| CSCO | A | -0.41% | |
| LIN | D | -0.39% | |
| PEP | F | -0.39% | |
| NOW | B | -0.39% | |
| ACN | C | -0.39% | |
| ADBE | F | -0.38% | |
| CAT | B | -0.37% | |
| AXP | B | -0.37% | |
| MS | B | -0.37% | |
| TMO | F | -0.36% | |
| MRK | F | -0.36% | |
| MCD | D | -0.36% | |
| ABT | B | -0.35% | |
| TXN | A | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | D | -0.34% | |
| GE | C | -0.34% | |
| INTU | A | -0.34% | |
| QCOM | C | -0.33% | |
| PM | C | -0.33% | |
| GS | B | -0.33% | |
| DIS | C | -0.31% | |
| BKNG | B | -0.31% | |
| DHR | F | -0.31% | |
| CMCSA | B | -0.3% | |
| AMAT | D | -0.29% | |
| SPGI | D | -0.29% | |
| VZ | D | -0.29% | |
| RTX | C | -0.28% | |
| UBER | F | -0.27% | |
| PFE | F | -0.27% | |
| T | B | -0.27% | |
| LOW | B | -0.27% | |
| PGR | B | -0.26% | |
| NEE | D | -0.26% | |
| UNP | D | -0.26% | |
| LMT | D | -0.25% | |
| ANET | C | -0.25% | |
| ETN | A | -0.25% | |
| SYK | A | -0.24% | |
| TJX | C | -0.24% | |
| KKR | B | -0.24% | |
| BX | A | -0.23% | |
| C | B | -0.23% | |
| FI | B | -0.23% | |
| COP | C | -0.23% | |
| BSX | A | -0.23% | |
| PANW | A | -0.22% | |
| MU | C | -0.22% | |
| VRTX | A | -0.22% | |
| PLTR | A | -0.22% | |
| DE | C | -0.21% | |
| GILD | B | -0.21% | |
| NKE | F | -0.21% | |
| ADP | A | -0.21% | |
| CB | D | -0.2% | |
| UPS | D | -0.2% | |
| MMC | C | -0.2% | |
| LRCX | D | -0.2% | |
| MDT | C | -0.2% | |
| ADI | D | -0.2% | |
| SHOP | B | -0.19% | |
| BMY | C | -0.19% | |
| INTC | C | -0.19% | |
| HON | B | -0.19% | |
| KLAC | F | -0.18% | |
| PH | B | -0.18% | |
| SCHW | B | -0.18% | |
| PLD | F | -0.18% | |
| SBUX | B | -0.18% | |
| DELL | C | -0.17% | |
| CTAS | A | -0.17% | |
| TDG | C | -0.17% | |
| SHW | B | -0.17% | |
| GEV | A | -0.17% | |
| SO | D | -0.17% | |
| EQIX | B | -0.17% | |
| TD | D | -0.17% | |
| ORLY | B | -0.16% | |
| MCK | B | -0.16% | |
| CMG | C | -0.16% | |
| REGN | F | -0.16% | |
| HCA | D | -0.16% | |
| MDLZ | F | -0.16% | |
| ICE | D | -0.16% | |
| ABNB | D | -0.16% | |
| SCCO | D | -0.16% | |
| APH | B | -0.16% | |
| CI | F | -0.16% | |
| APO | B | -0.16% | |
| MO | B | -0.16% | |
| AMT | F | -0.16% | |
| ELV | F | -0.16% | |
| AON | B | -0.15% | |
| SNPS | B | -0.15% | |
| CRWD | C | -0.15% | |
| WELL | B | -0.15% | |
| MCO | C | -0.15% | |
| DUK | D | -0.15% | |
| MSI | A | -0.15% | |
| PYPL | A | -0.15% | |
| TT | A | -0.15% | |
| CDNS | B | -0.15% | |
| BA | F | -0.15% | |
| WM | B | -0.15% | |
| CEG | D | -0.14% | |
| FICO | B | -0.14% | |
| ITW | B | -0.14% | |
| APP | B | -0.14% | |
| MAR | A | -0.14% | |
| PNC | A | -0.14% | |
| MRVL | B | -0.14% | |
| ZTS | F | -0.14% | |
| TGT | F | -0.13% | |
| ECL | D | -0.13% | |
| FDX | B | -0.13% | |
| FCX | C | -0.13% | |
| MMM | C | -0.13% | |
| CL | F | -0.13% | |
| SPOT | B | -0.13% | |
| EOG | B | -0.13% | |
| EMR | B | -0.13% | |
| NU | B | -0.13% | |
| USB | B | -0.13% | |
| NOC | C | -0.13% | |
| WDAY | C | -0.12% | |
| BDX | F | -0.12% | |
| ADSK | A | -0.12% | |
| FTNT | A | -0.12% | |
| EPD | A | -0.12% | |
| COF | B | -0.12% | |
| RSG | B | -0.12% | |
| DASH | A | -0.12% | |
| APD | B | -0.12% | |
| CARR | D | -0.12% | |
| WMB | B | -0.12% | |
| CVS | F | -0.12% | |
| CSX | B | -0.12% | |
| NXPI | D | -0.11% | |
| ET | A | -0.11% | |
| TFC | B | -0.11% | |
| PSA | D | -0.11% | |
| PCAR | B | -0.11% | |
| ROP | B | -0.11% | |
| GM | B | -0.11% | |
| AFL | D | -0.11% | |
| TTD | B | -0.11% | |
| HLT | A | -0.11% | |
| URI | B | -0.11% | |
| AJG | C | -0.11% | |
| MELI | D | -0.11% | |
| COIN | B | -0.11% | |
| CPRT | B | -0.1% | |
| PCG | B | -0.1% | |
| DHI | D | -0.1% | |
| TRV | B | -0.1% | |
| PSX | F | -0.1% | |
| MNST | B | -0.1% | |
| RCL | B | -0.1% | |
| JCI | A | -0.1% | |
| CHTR | B | -0.1% | |
| SPG | A | -0.1% | |
| DLR | B | -0.1% | |
| MET | C | -0.1% | |
| NSC | B | -0.1% | |
| BK | B | -0.1% | |
| TEAM | B | -0.1% | |
| AMP | B | -0.1% | |
| OXY | F | -0.09% | |
| ALL | B | -0.09% | |
| ODFL | B | -0.09% | |
| VST | B | -0.09% | |
| MPLX | B | -0.09% | |
| AIG | C | -0.09% | |
| MPC | F | -0.09% | |
| O | D | -0.09% | |
| MTD | F | -0.09% | |
| CMI | B | -0.09% | |
| NEM | D | -0.09% | |
| AEP | D | -0.09% | |
| PAYX | A | -0.09% | |
| PEG | D | -0.08% | |
| KR | A | -0.08% | |
| GWW | A | -0.08% | |
| FLUT | B | -0.08% | |
| F | D | -0.08% | |
| BKR | B | -0.08% | |
| LNG | A | -0.08% | |
| KDP | F | -0.08% | |
| VRT | A | -0.08% | |
| HWM | B | -0.08% | |
| VLO | D | -0.08% | |
| DFS | B | -0.08% | |
| CPNG | C | -0.08% | |
| MLM | B | -0.08% | |
| PRU | C | -0.08% | |
| COR | B | -0.08% | |
| KVUE | A | -0.08% | |
| CCI | D | -0.08% | |
| NDAQ | B | -0.08% | |
| WCN | B | -0.08% | |
| LHX | A | -0.08% | |
| ROST | D | -0.08% | |
| SQ | C | -0.08% | |
| HES | C | -0.08% | |
| LEN | D | -0.08% | |
| DDOG | C | -0.08% | |
| FIS | C | -0.08% | |
| D | C | -0.08% | |
| AME | A | -0.08% | |
| KMB | D | -0.08% | |
| FAST | B | -0.08% | |
| HSY | F | -0.07% | |
| DD | D | -0.07% | |
| MTB | B | -0.07% | |
| GRMN | B | -0.07% | |
| CBRE | A | -0.07% | |
| XEL | B | -0.07% | |
| EXC | D | -0.07% | |
| SYY | C | -0.07% | |
| LVS | C | -0.07% | |
| IT | B | -0.07% | |
| KHC | F | -0.07% | |
| DAL | B | -0.07% | |
| IQV | F | -0.07% | |
| ALNY | B | -0.07% | |
| YUM | C | -0.07% | |
| OTIS | B | -0.07% | |
| SNOW | C | -0.07% | |
| CTVA | C | -0.07% | |
| MCHP | F | -0.07% | |
| A | D | -0.07% | |
| EW | F | -0.07% | |
| EA | B | -0.07% | |
| VRSK | A | -0.07% | |
| TRGP | A | -0.07% | |
| NUE | C | -0.07% | |
| IR | B | -0.07% | |
| CTSH | B | -0.07% | |
| STLA | F | -0.07% | |
| GEHC | D | -0.07% | |
| MSCI | B | -0.07% | |
| GLW | B | -0.07% | |
| STZ | F | -0.07% | |
| HUM | F | -0.06% | |
| ON | D | -0.06% | |
| XYL | F | -0.06% | |
| IDXX | F | -0.06% | |
| TSCO | C | -0.06% | |
| EBAY | D | -0.06% | |
| LYV | B | -0.06% | |
| ETR | B | -0.06% | |
| PPG | F | -0.06% | |
| BRO | B | -0.06% | |
| VEEV | B | -0.06% | |
| TTWO | B | -0.06% | |
| VICI | D | -0.06% | |
| GOLD | D | -0.06% | |
| FANG | D | -0.06% | |
| AVB | A | -0.06% | |
| HIG | C | -0.06% | |
| IRM | C | -0.06% | |
| CNC | F | -0.06% | |
| RJF | B | -0.06% | |
| LULU | D | -0.06% | |
| WTW | B | -0.06% | |
| RBLX | B | -0.06% | |
| NET | C | -0.06% | |
| GIS | F | -0.06% | |
| ED | D | -0.06% | |
| DOW | F | -0.06% | |
| EXR | D | -0.06% | |
| WAB | A | -0.06% | |
| RMD | B | -0.06% | |
| CCEP | D | -0.06% | |
| HPQ | B | -0.06% | |
| VTR | B | -0.05% | |
| GDDY | A | -0.05% | |
| ANSS | B | -0.05% | |
| PHG | D | -0.05% | |
| EQR | D | -0.05% | |
| TROW | B | -0.05% | |
| ZM | A | -0.05% | |
| K | A | -0.05% | |
| CHD | C | -0.05% | |
| VLTO | D | -0.05% | |
| NTAP | C | -0.05% | |
| HAL | D | -0.05% | |
| FTV | F | -0.05% | |
| DXCM | D | -0.05% | |
| STT | B | -0.05% | |
| LDOS | A | -0.05% | |
| WAT | B | -0.05% | |
| MPWR | F | -0.05% | |
| TW | B | -0.05% | |
| GPN | C | -0.05% | |
| LYB | F | -0.05% | |
| PHM | D | -0.05% | |
| ZS | C | -0.05% | |
| HEI | C | -0.05% | |
| HPE | B | -0.05% | |
| DOV | B | -0.05% | |
| EFX | D | -0.05% | |
| CDW | F | -0.05% | |
| KEYS | A | -0.05% | |
| CAH | B | -0.05% | |
| IOT | A | -0.05% | |
| ROK | B | -0.05% | |
| CSGP | D | -0.05% | |
| ARES | B | -0.05% | |
| CCL | B | -0.05% | |
| WEC | B | -0.05% | |
| CFG | B | -0.04% | |
| HOLX | D | -0.04% | |
| VRSN | D | -0.04% | |
| TER | F | -0.04% | |
| JBHT | B | -0.04% | |
| ATO | A | -0.04% | |
| INVH | D | -0.04% | |
| ARE | D | -0.04% | |
| PTC | B | -0.04% | |
| J | C | -0.04% | |
| MT | B | -0.04% | |
| AER | B | -0.04% | |
| TSN | D | -0.04% | |
| CINF | B | -0.04% | |
| MDB | C | -0.04% | |
| FSLR | F | -0.04% | |
| STLD | B | -0.04% | |
| PFG | C | -0.04% | |
| ES | D | -0.04% | |
| MKC | D | -0.04% | |
| TYL | B | -0.04% | |
| ILMN | B | -0.04% | |
| STX | D | -0.04% | |
| NTRS | B | -0.04% | |
| WDC | C | -0.04% | |
| WY | D | -0.04% | |
| IFF | F | -0.04% | |
| HUBS | B | -0.04% | |
| WBD | C | -0.04% | |
| STE | F | -0.04% | |
| WST | C | -0.04% | |
| CQP | C | -0.04% | |
| ZBH | C | -0.04% | |
| FE | D | -0.04% | |
| RF | B | -0.04% | |
| EL | F | -0.04% | |
| BR | A | -0.04% | |
| AWK | D | -0.04% | |
| SBAC | D | -0.04% | |
| MOH | F | -0.04% | |
| STM | F | -0.04% | |
| GFS | C | -0.04% | |
| PPL | B | -0.04% | |
| ADM | F | -0.04% | |
| ROL | C | -0.04% | |
| AEE | A | -0.04% | |
| CPAY | B | -0.04% | |
| HBAN | B | -0.04% | |
| BIIB | F | -0.04% | |
| EXPE | B | -0.04% | |
| DVN | F | -0.04% | |
| DTE | D | -0.04% | |
| BAH | B | -0.04% | |
| ULTA | C | -0.03% | |
| DKS | D | -0.03% | |
| AVY | F | -0.03% | |
| ERIE | D | -0.03% | |
| UAL | A | -0.03% | |
| ICLR | F | -0.03% | |
| AVTR | F | -0.03% | |
| TXT | D | -0.03% | |
| ALGN | F | -0.03% | |
| CSL | C | -0.03% | |
| HRL | F | -0.03% | |
| MAA | C | -0.03% | |
| HUBB | B | -0.03% | |
| DG | F | -0.03% | |
| AXON | B | -0.03% | |
| DGX | B | -0.03% | |
| FDS | B | -0.03% | |
| TDY | A | -0.03% | |
| MAS | D | -0.03% | |
| CVNA | B | -0.03% | |
| CLX | B | -0.03% | |
| GPC | F | -0.03% | |
| L | A | -0.03% | |
| MRNA | F | -0.03% | |
| BAX | F | -0.03% | |
| DRI | B | -0.03% | |
| DKNG | C | -0.03% | |
| SMCI | F | -0.03% | |
| CRBG | C | -0.03% | |
| CTRA | C | -0.03% | |
| OMC | B | -0.03% | |
| WSO | B | -0.03% | |
| CNP | B | -0.03% | |
| CHKP | D | -0.03% | |
| CMS | D | -0.03% | |
| LUV | B | -0.03% | |
| BLDR | D | -0.03% | |
| BALL | F | -0.03% | |
| FOX | B | -0.03% | |
| BBY | D | -0.03% | |
| WLK | F | -0.03% | |
| WRB | B | -0.02% | |
| LH | A | -0.02% | |
| PKG | B | -0.02% | |
| EQT | B | -0.02% | |
| PODD | B | -0.02% | |
| CHWY | C | -0.02% | |
| INCY | A | -0.02% | |
| RVTY | B | -0.02% | |
| KEY | B | -0.02% | |
| CF | B | -0.02% | |
| YUMC | B | -0.02% | |
| BURL | C | -0.02% | |
| WSM | F | -0.02% | |
| JBL | C | -0.02% | |
| SNAP | C | -0.02% | |
| NRG | B | -0.02% | |
| IP | B | -0.02% | |
| ESS | C | -0.02% | |
| LPLA | A | -0.02% | |
| DLTR | F | -0.02% | |
| RS | B | -0.02% | |
| HOOD | A | -0.02% | |
| EXPD | D | -0.02% | |
| EG | D | -0.02% | |
| SUI | F | -0.02% | |
| SW | B | -0.02% | |
| AMCR | D | -0.02% | |
| APTV | F | -0.02% | |
| CELH | F | -0.01% | |
| IEP | F | -0.01% | |
| ETSY | D | -0.01% | |
| WBA | F | -0.01% | |
| MOS | C | -0.01% | |
| SJM | D | -0.01% | |
| FMC | D | -0.01% | |
| AAL | C | -0.01% | |
| U | D | -0.01% | |
| AES | F | -0.01% | |
| SIRI | D | -0.01% | |
| RIVN | F | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | F | -0.01% | |
| LKQ | F | -0.01% | |
| OKTA | D | -0.01% | |
| RPRX | F | -0.01% | |
| EXAS | F | -0.01% | |
| LW | C | -0.01% | |
| WPC | D | -0.01% | |
| BG | F | -0.01% | |
| AGR | C | -0.01% | |
| CE | F | -0.01% | |
| CPB | D | -0.01% | |
| SWKS | F | -0.01% | |
| ALB | C | -0.01% | |
| BMRN | F | -0.01% | |
| BSY | F | -0.01% | |
| AKAM | F | -0.01% | |
| CNH | D | -0.01% | |
| TRMB | A | -0.01% | |
| DT | C | -0.01% | |
| PAYC | B | -0.01% | |
| MRO | B | -0.01% | |
| IEX | B | -0.01% | |
| WMG | B | -0.01% | |
| FTRE | D | -0.0% | |
| LCID | F | -0.0% |
KOOL: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Engineering & Construction
Asset Management
Building Materials
Consumer Electronics
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Hyperscale
Mobile Devices
Operating System
Smartphones
Software
Work From Home
Airport
Carbon Dioxide
Distribution Network
Distribution Systems
ETF
Electric Power Transmission
Exchange Traded Fund
Gas Pipeline
Laptop Computer
Michels Corporation
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans
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